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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25743 BPTENCT@EC2604A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta39.9%
  • Vega5.29%
  • Theta-0.4095
  • Strike580
  • Moneyness13.3 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing15.3
  • Premium19.82%
  • Implied Volatility28.98%
  • Maturity Date (D-M-Y)02/04/2026
  • Listing Date (D-M-Y)13/06/2024
  • Last Trading Date (D-M-Y)27/03/2026
  • Time to Maturity302day(s)
  • Board Lot10,000
  • Outstanding Qty (M)9.01
  • Outstanding Qty22.52%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -7.8
  • Put ($Million) -1.09

5 Days

  • Call ($Million) +1.25
  • Put ($Million) -0.89
Last Update : 04-06-2025